IBC3:F:F-iShares Core MSCI EM IMI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.2976

Change

+0.07 (+1.56)%

Market Cap

USD 19.95B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

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SXR8:F iShares Core S&P 500 UCITS ETF..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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EUNL:F iShares Core MSCI World UCITS ..

-0.01 (-0.01%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-3.60 (-1.55%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.20 (-1.31%)

USD 56.18B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.09 (-0.10%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.08 (-0.09%)

USD 51.63B

ETFs Containing IBC3:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.82% 59% D- 62% D
Dividend Return 0.74% 13% F 25% F
Total Return 6.56% 61% D- 59% D-
Trailing 12 Months  
Capital Gain 11.31% 61% D- 65% D
Dividend Return 0.78% 4% F 6% D-
Total Return 12.09% 62% D 60% D-
Trailing 5 Years  
Capital Gain 5.33% 39% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.33% 39% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.14% 53% F 57% F
Dividend Return 2.35% 53% F 52% F
Total Return N/A 36% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 38% F 69% C-
Risk Adjusted Return 15.74% 47% F 52% F
Market Capitalization 19.95B 98% N/A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.